July 25, 2025
RA Jainee
360 ONE Multi Asset Allocation Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
1. NFO Open date, Close date
2. NFO Investment Strategy
3. Basic Details NFO
4. Benchmark Index NFO
5. Fund Manager | Performance Review of Fund Manager
6. Should You Invest in this NFO?
7. Invest Online
What is the 360 ONE Multi Asset Allocation Fund Open Date, Close Date?
NFO opens on July 30, 2025
NFO will close on August 13, 2025
Investment Strategy for this NFO?
The scheme seeks to provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
Basic Details
| Fund House | 360 ONE Mutual Fund |
| Issue Open | 30 July 2025 |
| Issue Close | 13 August 2025 |
| Type | Open-ended |
| Category | Hybrid: Multi Asset Allocation |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months |
| Riskometer | High |
| Benchmark | NIFTY Composite Debt Index (45), Domestic Gold and Silver Prices (30), BSE 500 TRI (25) |
About Benchmark Index for this NFO?
X
Fund Managers of 360 ONE Multi Asset Allocation Fund
1) Mayur Patel
Education: Mr. Patel is a Chartered Accountant & CFA
Experience: Prior to joining 360 ONE Mutual Fund (formerly known as IIFL Mutual Fund), he managed equity portfolios of DSP BlackRock Equity Savings Fund and MIP Fund at DSP BlackRock Investment Managers, Spark Capital as Lead Analyst, Tata Motors and CRISIL.
2) Milan Mody
Education: Mr. Mody has done B.Com & MBA in Finance
Experience: Prior to joining 360 ONE Mutual Fund he has worked with ITI Mutual Fund, ZyFin Research Private Ltd, Sahara India Life Insurance Company Ltd, He was also associated with Darashaw and BRICS securities.
3) Rahul Khetawat
Education: PGDM, M.COM.
Experience: Prior to joining 360 One Mutual Fund, he was working with Edelweiss Financial Services Ltd, Marwadi Share and finance Limited.
AMC
360 ONE Asset Management Limited
Address: IIFL Centre-7th Floor, Kamala City, Senapati Bapat Marg, Lower Parel, Mumbai – 400013
Website: https://www.360.one/asset-management/mutualfund/
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for 360 ONE Multi Asset Allocation Fund @ sahifund.com by Paresh Gordhandas, C.A. & Research Analyst
[ A ] Benchmark Performance of NIFTY Composite Debt Index (45), Domestic Gold and Silver Prices (30), BSE 500 TRI (25)
Performance
| Index Returns (%)# | QTD | YTD | 1 Year | 5 Years | Since Inception |
| Price Return | – | – | – | – | – |
| Total Return | – | – | – | – | – |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | – | – | – |
| Beta (NIFTY 50) | – | – | – |
| Correlation (NIFTY 50) | – | – | – |
Fundamentals
| P/E | P/B | Dividend Yield |
| – | – | – |
Study about Benchmark Index in details
Note on Benchmark Performance:
X
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Mayur Patel
| Fund | 360 ONE FlexiCap Fund | It’s Benchmark | 360 ONE Balanced Hybrid Fund | It’s Benchmark |
| 1 Year | 2.12 | 2.13 | 5.22 | 4.49 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-7-2025
Past Performance of Milan Mody
| Fund | 360 ONE Dynamic Bond Fund | It’s Benchmark | 360 ONE Balanced Hybrid Fund | It’s Benchmark |
| 1 Year | 10.98 | 7.56 | 6.79 | 4.49 |
| 3 Year | 8.74 | 7.72 | — | — |
| 5 Year | 7.40 | 5.42 | — | — |
| 7 Year | 7.66 | 6.48 | — | — |
| 10 Year | 7.73 | 6.49 | — | — |
As on 25-07-2025
Past Performance of Rahul Khetawat
| Fund | 360 ONE Gold ETF | It’s Benchmark | 360 ONE Silver ETF | It’s Benchmark |
| 1 Year | — | — | — | — |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 25-7-2025
Note on Fund Managers’ performance
X
[ C ] Our NFO Review
X
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in 360 ONE Multi Asset Allocation Fund NFO?
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks